| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.8763 | 1899505 | 309.0780 |
| Domestic Equities | STATE BANK OF INDIA. | 3.3609 | 3194251 | 267.9817 |
| Domestic Equities | HDFC BANK LTD. | 3.2595 | 1447050 | 259.8974 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8838 | 207638 | 229.9425 |
| Domestic Equities | Vedanta Ltd. | 2.6189 | 4604600 | 208.8186 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3796 | 1594400 | 189.7416 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2394 | 375000 | 178.5638 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 2.1948 | 14018121 | 175.0022 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.1861 | 1348952 | 174.3116 |
| Domestic Equities | NTPC LTD | 1.9724 | 4324900 | 157.2750 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8294 | 2945100 | 145.8708 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7625 | 563000 | 140.5332 |
| Domestic Equities | BANK OF BARODA | 1.6337 | 5286650 | 130.2631 |
| Domestic Equities | SWIGGY LTD | 1.4487 | 2453886 | 115.5167 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.3344 | 242990 | 106.4029 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 1.3244 | 4113725 | 105.5993 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.3237 | 4077601 | 105.5487 |
| Domestic Equities | Zomato Ltd | 1.2280 | 3500000 | 97.9160 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.2249 | 83504 | 97.6700 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1919 | 2913448 | 95.0367 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1227 | 364214 | 89.5183 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1193 | 2178385 | 89.2484 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0789 | 5000000 | 86.0300 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0763 | 1614600 | 85.8160 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.0750 | 2420417 | 85.7191 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0499 | 849482 | 83.7165 |
| Domestic Equities | ITC Ltd. | 1.0008 | 1673819 | 79.7993 |
| Domestic Equities | ICICI SECURITIES LIMITED | 0.9915 | 905916 | 79.0548 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9666 | 259850 | 77.0741 |
| Domestic Equities | Mphasis Ltd | 0.9452 | 253371 | 75.3665 |
| Domestic Equities | Infosys Ltd. | 0.9106 | 390800 | 72.6048 |
| Domestic Equities | Indus Towers Ltd. | 0.8855 | 2021000 | 70.6036 |
| Domestic Equities | Dabur India Ltd. | 0.8677 | 1312500 | 69.1884 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8607 | 153300 | 68.6301 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.7687 | 1600000 | 61.2960 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6971 | 500000 | 55.5875 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.6924 | 1557610 | 55.2095 |
| Domestic Equities | Shree Cement Ltd. | 0.6541 | 20000 | 52.1529 |
| Domestic Equities | Adani Enterprises Ltd | 0.5625 | 182100 | 44.8540 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5352 | 343539 | 42.6727 |
| Domestic Equities | Wipro Ltd. | 0.5073 | 700000 | 40.4495 |
| Domestic Equities | Vodafone Idea Ltd | 0.4945 | 47160000 | 39.4258 |
| Domestic Equities | GAIL (India) Ltd. | 0.4878 | 1950000 | 38.8947 |
| Domestic Equities | Sun TV Network Limited | 0.4651 | 489000 | 37.0858 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.4486 | 560000 | 35.7728 |
| Domestic Equities | AXIS BANK LTD. | 0.4453 | 312500 | 35.5094 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4443 | 82950 | 35.4267 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4112 | 2800000 | 32.7908 |
| Domestic Equities | DLF LIMITED | 0.3474 | 336600 | 27.7005 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.3056 | 1500000 | 24.3690 |
| Domestic Equities | NMDC Ltd. | 0.3051 | 1057500 | 24.3299 |
| Domestic Equities | INDUSIND BANK LTD. | 0.2685 | 215000 | 21.4108 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.2532 | 334120 | 20.1925 |
| Domestic Equities | Cipla Ltd. | 0.2476 | 128700 | 19.7413 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2293 | 278600 | 18.2817 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.2191 | 976586 | 17.4721 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2011 | 101500 | 16.0365 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1924 | 137597 | 15.3428 |
| Domestic Equities | FEDERAL BANK LTD. | 0.1837 | 695000 | 14.6492 |
| Domestic Equities | United Spirits Ltd | 0.1638 | 85400 | 13.0585 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1259 | 56350 | 10.0354 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.1250 | 277760 | 9.9688 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1237 | 78100 | 9.8609 |
| Domestic Equities | REC LTD | 0.1202 | 180000 | 9.5868 |
| Domestic Equities | Havells India Ltd. | 0.1088 | 50500 | 8.6759 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0829 | 68400 | 6.6071 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0820 | 270000 | 6.5378 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.0778 | 43125 | 6.2003 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.0733 | 410504 | 5.8485 |
| Domestic Equities | P I Industries Ltd | 0.0676 | 13250 | 5.3868 |
| Domestic Equities | ADITYA BIRLA FASHION AND RETAIL LTD. | 0.0675 | 171600 | 5.3840 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.0598 | 7250 | 4.7675 |
| Domestic Equities | Tata Power Company Ltd. | 0.0582 | 112050 | 4.6406 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0451 | 116850 | 3.5990 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0428 | 10500 | 3.4115 |
| Domestic Equities | Trent Ltd | 0.0426 | 5000 | 3.3977 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.0369 | 32500 | 2.9460 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0355 | 112875 | 2.8342 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 0.0275 | 79500 | 2.1942 |
| Domestic Equities | Coal India Limited | 0.0241 | 46200 | 1.9238 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0222 | 11600 | 1.7732 |
| Domestic Equities | HCL Technologies Ltd. | 0.0219 | 9450 | 1.7464 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0219 | 10200 | 1.7465 |
| Domestic Equities | RBL BANK LTD. | 0.0185 | 95000 | 1.4723 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0171 | 5600 | 1.3633 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0171 | 70200 | 1.3642 |
| Domestic Equities | Max Financial Services Ltd | 0.0148 | 10400 | 1.1793 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0107 | 1250 | 0.8536 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0100 | 10000 | 0.7934 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.0077 | 1650 | 0.6146 |
| Domestic Equities | GMR AIRPORTS NFRASTRUCTURE LTD. | 0.0070 | 67500 | 0.5617 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 0.0011 | 750 | 0.0889 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0010 | 1000 | 0.0828 |
| Total | | 67.3534 | | 5370.4996 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 1.2595 | 10000 | 100.4305 |
| Corporate Debt | 7.37% Power Finance Corporation Ltd.** | 0.9374 | 7500 | 74.7467 |
| Corporate Debt | 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.6270 | 5000 | 49.9912 |
| Corporate Debt | 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.6253 | 5000 | 49.8560 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.4403 | 3500 | 35.1112 |
| Corporate Debt | 7.69% HDFC BANK LTD.** | 0.3177 | 2500 | 25.3330 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.3150 | 2500 | 25.1156 |
| Corporate Debt | 6.2% Kotak Mahindra Prime Ltd.** | 0.3120 | 250 | 24.8739 |
| Corporate Debt | 7.59% National Housing Bank | 0.2520 | 2000 | 20.0957 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2520 | 2000 | 20.0897 |
| Corporate Debt | 7.56% REC LTD** | 0.1880 | 1500 | 14.9921 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.1268 | 1000 | 10.1108 |
| Corporate Debt | 7.56% REC LTD** | 0.1257 | 1000 | 10.0214 |
| Corporate Debt | 5.53% LIC HOUSING FINANCE LTD.** | 0.1253 | 100 | 9.9894 |
| Corporate Debt | 6.25% LIC HOUSING FINANCE LTD.** | 0.1020 | 82 | 8.1305 |
| Corporate Debt | 7.52% NHPC Ltd.** | 0.0928 | 74 | 7.3958 |
| Corporate Debt | 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0912 | 73 | 7.2727 |
| Corporate Debt | 6.88% REC LTD** | 0.0839 | 67 | 6.6883 |
| Corporate Debt | 7.99% Kotak Mahindra Prime Ltd.** | 0.0630 | 50 | 5.0233 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0540 | 42 | 4.3046 |
| Corporate Debt | 8.75% Power Finance Corporation Ltd.** | 0.0302 | 24 | 2.4112 |
| Corporate Debt | 6.39% INDIAN OIL CORPORATION LTD.** | 0.0288 | 23 | 2.2926 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0167 | 13 | 1.3326 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0156 | 12 | 1.2455 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0117 | 9 | 0.9357 |
| Total | | 6.4938 | | 517.7900 |
| Government Securities | 7.32% Central Government - 2030 | 1.2884 | 10000000 | 102.7300 |
| Government Securities | Central Government - 2033 | 0.9034 | 7000000 | 72.0360 |
| Government Securities | 8.17% Jharkhand State Govt - 2025 - Jharkhand | 0.3423 | 2694700 | 27.2903 |
| Government Securities | 8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu | 0.0633 | 500000 | 5.0480 |
| Government Securities | 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu | 0.0630 | 500000 | 5.0267 |
| Government Securities | 5.15% Central Government - 2025 | 0.0479 | 387100 | 3.8174 |
| Government Securities | GS CG 19/03/2027 - (STRIPS) | 0.0288 | 267900 | 2.2980 |
| Total | | 2.7371 | | 218.2464 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.4127 | | 511.3268 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 1.4648 | | 116.7938 |
| Total | | 7.8775 | | 628.1206 |
| Certificate of Deposit | PUNJAB NATIONAL BANK** | 1.5297 | 12500 | 121.9749 |
| Certificate of Deposit | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1.2444 | 10000 | 99.2242 |
| Certificate of Deposit | HDFC BANK LTD.** | 1.2345 | 10000 | 98.4322 |
| Certificate of Deposit | HDFC BANK LTD.** | 0.9244 | 7500 | 73.7100 |
| Total | | 4.9330 | | 393.3413 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 4.6466 | 724439 | 370.5040 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 2.9286 | 539363 | 233.5169 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.8989 | 435939 | 151.4084 |
| Total | | 9.4741 | | 755.4293 |
| Rights | BHARTI AIRTEL LTD. | 0.1952 | 128040 | 15.5671 |
| Total | | 0.1952 | | 15.5671 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.9358 | 6495647 | 74.6155 |
| Total | | 0.9358 | | 74.6155 |
